Other liabilities to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 106183.93 | E-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 60818.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 82529.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 109518.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 49974.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 32020.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 30286.51 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 20696.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 76229.64 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 43748.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 37466.52 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 106992.87 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 53150.17 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 99426.67 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 77666.92 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 20673.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 48258.86 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 5366.40 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 45077.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 69646.38 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 107075.80 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 29601.53 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 72131.39 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 42426.23 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 57 | 29265.16 | LC-1 |